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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,841
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$48M
3
+$45M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M

Top Sells

1
+$124M
2
+$28.6M
3
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Healthcare 6.26%
2 Financials 5.86%
3 Technology 5.03%
4 Energy 4.86%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3776
– –
-55,002
3777
– –
-1,978
3778
$0 ﹤0.01%
40
-60
3779
$0 ﹤0.01%
+5
3780
– –
-573
3781
– –
-142
3782
$0 ﹤0.01%
+200
3783
– –
-15,847
3784
$0 ﹤0.01%
2
3785
– –
-5,032
3786
$0 ﹤0.01%
+1
3787
– –
-2,487
3788
– –
-158
3789
$0 ﹤0.01%
2
-458
3790
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-1,613
3791
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-2
3792
– –
-6,591
3793
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-24
3794
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-551
3795
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-10
3796
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3797
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3798
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3799
– –
-1,170
3800
– –
-45
150 151
152
153 154